Mutual Fund Research

Quant Quantamental Fund-Reg(G)

As on Aug-11-2022 change fund
12.24  up0.08 (0.62%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)12.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 59.62
Scheme Returns(%)(Absolute)20.77
B'mark Returns(%)(Absolute)19.36
Category Rank18/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.35NANANA
2021-2022NA3.791.478.30
Top 10 holdings
company (%)
ICICI Bank Ltd.9.70 
State Bank Of India8.83 
Adani Enterprises Ltd.8.63 
ITC Ltd.8.17 
Adani Ports and Special Econom...8.07 
ICICI Lombard General Insuranc...6.30 
Larsen & Toubro Ltd.5.80 
Patanjali Foods Ltd.5.66 
UPL Ltd.4.74 
Bharti Airtel Ltd.4.70 

Category

Thematic Fund

Launch Date

30-Apr-21

Scheme Benchmark

NA

AUM ( in Cr.)

82.61

portfolio price to book value

4.78

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Apr-21

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Public12.07
Bank - Private9.70
Trading8.63
Cigarettes/Tobacco8.17
Port8.07
Telecommunication - Service Provider7.23
Insurance6.30
Engineering - Construction5.80
Edible Oil5.66
Pesticides & Agrochemicals4.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202182.6112.98NANANA17.09
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018986.99-4.4725.96NANA13.13
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.078.9023.4014.5215.6515.95
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.182.8418.99NANA18.02
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.107.6318.6511.7312.3210.33
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000638.762.2718.6011.1214.7811.50
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.991.9018.58NANA16.01
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014544.2912.8617.919.44NA11.47
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.157.9517.2312.9514.4214.53
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.033.7012.38NANA5.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9924.71NANANA51.42
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,564.8613.10NANANA20.07
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020162.847.10NANANA18.09
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.743.75NANANA23.18
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.143.24NANANA14.33
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021749.552.79NANANA15.05
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,352.15NANANANA2.30
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-2021100.40NANANANA2.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021927.34NANANANA-1.21
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